688408

Arctech Solar Holding
688408

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥345.455MCN¥644.743MCN¥195.945M
CN¥85.259MCN¥99.499MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥131.41MCN¥-917.874MCN¥0M
CN¥247.301MCN¥209.708MCN¥-228.149M
CN¥809.425MCN¥36.076MCN¥-32.204M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-284.867MCN¥-287.369MCN¥-381.307M
CN¥0KCN¥0KCN¥288K
CN¥-2.171BCN¥-1.938BCN¥-2.781B
CN¥1.92BCN¥1.601BCN¥2.576B
CN¥-2.58MCN¥1.614MCN¥4.107M
CN¥-538.249MCN¥-623.052MCN¥-581.19M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥278.913MCN¥620.595MCN¥370.778M
CN¥0MCN¥-24.789MCN¥4.794M
CN¥-13.582MCN¥-165.787MCN¥-377.992M
CN¥-0.098BCN¥1.088BCN¥1.014B
CN¥0.167BCN¥1.518BCN¥1.012B
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥1.453BCN¥1.903BCN¥1.802B
CN¥449.811MCN¥946.164MCN¥401.313M
CN¥1.903BCN¥2.849BCN¥2.207B
CN¥798.316MCN¥36.076MCN¥-35.151M
CN¥-284.867MCN¥-287.369MCN¥-381.307M
CN¥513.448MCN¥-251.293MCN¥-422.991M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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